Ulta Beauty, Inc. - Common Stock (ULTA)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,165,453
Total 13F shares
45,604,514
Share change
-262,034
Total reported value
$18,152,996,200
Put/Call ratio
152%
Price per share
$398.22
Number of holders
834
Value change
-$116,765,151
Number of buys
366
Number of sells
412

Institutional Holders of Ulta Beauty, Inc. - Common Stock (ULTA) as of Q1 2022

As of 31 Mar 2022, Ulta Beauty, Inc. - Common Stock (ULTA) was held by 834 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,604,514 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Clearbridge Investments, LLC, Alecta Tjanstepension Omsesidigt, GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, ATLANTA CAPITAL MANAGEMENT CO L L C, and NN Investment Partners Holdings N.V.. This page lists 842 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.